Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 708 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 15 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 13,100 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 460 | 04/05/2020 | SFCG/2020-21/P/1 | Expenditures | 48,636 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 46 | 04/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,258 | 19/05/2020 | SFCG/2020-21/P/2 | Expenditures | 51,093 | |||||||
13/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 452 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,350 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,809 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | |||||||
13/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 888 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 44,544 | |||||||
13/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 391 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 19,700 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 89,333 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:50 AM. |